2026 Q3 Portfolio Activity
In 2026 Q3, Olistico Wealth, LLC maintained a portfolio of 367 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.18% of the total fund value. They heavily accumulated shares in WILLIAMS COS INC COM, increasing the position by 120.3%. The fund also reduced its exposure to VANGUARD VALUE ETF by 79.8%.
Position History
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Total Positions
367
Quarter
2026 Q3
Top Holding
VUG (9.5%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
Olistico Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD MORNIN...
|
ETF | 9.55% | 9.31% |
#1
Prev: #1
|
5.8 |
—
|
-1,049,667 | -80.6% |
P
S
|
253,239 | $22,819,336 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 8.49% | 7.54% |
#2
Prev: #2
|
5.4 |
—
|
24 | 0.0% |
P
S
|
60,958 | $20,300,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 6.80% | 6.89% |
#3
Prev: #3
|
3.7 |
—
|
-782,415 | -94.7% |
P
S
|
43,468 | $16,267,293 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 6.07% | 6.04% |
#4
Prev: #4
|
2.9 |
—
|
-452,950 | -79.7% |
P
S
|
115,564 | $14,522,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.43% | 4.52% |
#5
Prev: #5
|
2.8 |
—
|
2,130 | 1.0% |
P
S
|
216,687 | $10,585,138 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 3.83% |
#6
1
Prev: #7
|
2.2 |
—
|
-45 | -0.1% |
P
S
|
44,708 | $10,210,419 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 3.85% | 3.99% |
#7
1
Prev: #6
|
1.5 |
—
|
-168,358 | -79.8% |
P
S
|
42,584 | $9,201,621 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.31% | 3.31% |
#8
Prev: #8
|
1.8 |
—
|
2,904 | 1.8% |
P
S
|
167,041 | $7,922,774 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.76% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
14 | 0.1% |
P
S
|
26,470 | $6,595,001 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.86% | 1.91% |
#10
Prev: #10
|
1.2 |
—
|
1,194 | 0.9% |
P
S
|
129,911 | $4,454,665 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.76% | 1.31% |
#11
8
Prev: #19
|
1.2 |
—
|
-15 | -0.2% |
P
S
|
8,188 | $4,199,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.70% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
4,305 | 3.6% |
P
S
|
124,750 | $4,058,112 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.61% | 1.72% |
#13
1
Prev: #12
|
1.1 |
—
|
-53 | -0.5% |
P
S
|
11,195 | $3,851,926 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MGV
VANGUARD MORNIN...
|
ETF | 1.60% | 1.51% |
#14
1
Prev: #15
|
2.6 |
—
|
2,148 | 9.9% |
P
S
|
23,813 | $3,836,036 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.57% | 1.81% |
#15
4
Prev: #11
|
1.1 |
—
|
-518 | -4.6% |
P
S
|
10,680 | $3,750,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.56% | 1.63% |
#16
2
Prev: #14
|
0.6 |
—
|
-63,109 | -59.1% |
P
S
|
43,684 | $3,724,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.44% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
3,464 | 4.4% |
P
S
|
82,867 | $3,433,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.34% | 1.43% |
#18
2
Prev: #16
|
1.0 |
—
|
650 | 1.6% |
P
S
|
41,316 | $3,198,692 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 1.27% | 1.30% |
#19
1
Prev: #20
|
1.0 |
—
|
8 | 0.0% |
P
S
|
68,306 | $3,039,620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.25% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
3,932 | $2,998,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.16% | 1.23% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,388 | $2,763,376 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.07% | 1.31% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
40,238 | $2,547,065 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.91% | 0.93% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
49,092 | $2,182,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.88% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
565 | 1.8% |
P
S
|
31,601 | $2,099,595 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.81% |
#25
3
Prev: #28
|
0.8 |
—
|
-86 | -1.5% |
P
S
|
5,709 | $1,888,708 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.79% | 0.79% |
#26
3
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,349 | $1,882,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.76% | 0.77% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
34,683 | $1,816,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | 0.69% |
#28
5
Prev: #33
|
0.8 |
—
|
-475 | -12.7% |
P
S
|
3,267 | $1,757,483 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.82% |
#29
2
Prev: #27
|
0.8 |
—
|
-58 | -1.0% |
P
S
|
5,576 | $1,695,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.45% |
#30
20
Prev: #50
|
0.8 |
—
|
-100 | -1.1% |
P
S
|
9,007 | $1,684,759 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
10 | 0.6% |
P
S
|
1,822 | $1,658,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.69% | 0.68% |
#32
3
Prev: #35
|
0.3 |
—
|
-178,268 | -98.7% |
P
S
|
2,361 | $1,655,046 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.67% | 0.88% |
#33
7
Prev: #26
|
0.8 |
—
|
20 | 1.0% |
P
S
|
1,962 | $1,590,770 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.66% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
41 | 0.4% |
P
S
|
11,656 | $1,585,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | 0.56% |
#35
5
Prev: #40
|
0.8 |
—
|
-24 | -0.3% |
P
S
|
9,485 | $1,543,604 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.64% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,496 | $1,531,797 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.50% |
#37
10
Prev: #47
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,071 | $1,501,848 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAON
AAON INC COM PA...
|
Industrials | 0.62% | 0.97% |
#38
15
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
17,903 | $1,481,652 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.60% | 0.57% |
#39
Prev: #39
|
2.2 |
—
|
1,929 | 16.3% |
P
S
|
13,782 | $1,432,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.68% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,576 | $1,419,131 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.55% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,229 | $1,363,613 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.52% | 0.51% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
14,563 | $1,253,624 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.52% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
-91 | -1.2% |
P
S
|
7,403 | $1,236,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.51% | 0.58% |
#44
6
Prev: #38
|
0.7 |
—
|
-16 | -0.5% |
P
S
|
3,373 | $1,230,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
-58 | -2.5% |
P
S
|
2,282 | $1,136,322 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.47% | 0.46% |
#46
2
Prev: #48
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
3,134 | $1,126,187 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.47% | 0.46% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
56,246 | $1,111,983 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.55% |
#48
6
Prev: #42
|
2.2 |
—
|
442 | 9.7% |
P
S
|
5,022 | $1,104,488 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.45% | 0.55% |
#49
6
Prev: #43
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
4,694 | $1,084,045 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.43% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
27,442 | $977,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 367 holdings